Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Peoples Bancorp
PEBO
$1.08B
| $5.61M | ﹤0.01% |
176,214
-6,362
| -3% | -$202K |
|
2402
German American Bancorp
GABC
$1.53B
| $5.59M | ﹤0.01% |
143,342
-31,241
| -18% | -$1.22M |
|
2403
Great Southern Bancorp
GSBC
$710M
| $5.58M | ﹤0.01% |
94,113
-18,470
| -16% | -$1.09M |
|
2404
Stitch Fix
SFIX
$714M
| $5.58M | ﹤0.01% |
294,714
+58,545
| +25% | +$1.11M |
|
2405
Lennar Class B
LEN.B
$34B
| $5.56M | ﹤0.01% |
61,134
-2,747
| -4% | -$250K |
|
2406
eHealth
EHTH
$122M
| $5.56M | ﹤0.01% |
217,866
-8,957
| -4% | -$228K |
|
2407
Stantec
STN
$12.6B
| $5.54M | ﹤0.01% |
98,536
-66,501
| -40% | -$3.74M |
|
|
IMGN
2408
DELISTED
Immunogen Inc
IMGN
| $5.54M | ﹤0.01% |
746,659
-9,825
| -1% | -$72.9K |
|
2409
Clarus
CLAR
$147M
| $5.54M | ﹤0.01% |
199,716
+9,115
| +5% | +$253K |
|
|
LFG
2410
DELISTED
Archaea Energy Inc.
LFG
| $5.53M | ﹤0.01% |
+302,702
| New | +$5.53M |
|
2411
Olaplex Holdings
OLPX
$947M
| $5.53M | ﹤0.01% |
+189,729
| New | +$5.53M |
|
2412
Sana Biotechnology
SANA
$828M
| $5.52M | ﹤0.01% |
356,811
+34,533
| +11% | +$535K |
|
2413
Liquidity Services
LQDT
$849M
| $5.52M | ﹤0.01% |
249,835
+17,400
| +7% | +$384K |
|
2414
Great Lakes Dredge & Dock
GLDD
$821M
| $5.52M | ﹤0.01% |
350,904
-50,643
| -13% | -$796K |
|
2415
Petco
WOOF
$970M
| $5.5M | ﹤0.01% |
277,689
+60,161
| +28% | +$1.19M |
|
|
SILK
2416
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.48M | ﹤0.01% |
128,605
-57,616
| -31% | -$2.46M |
|
2417
AB InBev
BUD
$114B
| $5.48M | ﹤0.01% |
90,488
-4,838
| -5% | -$293K |
|
2418
Liberty Global Class A
LBTYA
$4.05B
| $5.48M | ﹤0.01% |
197,512
+1,461
| +0.7% | +$40.5K |
|
|
NTST
2419
NETSTREIT Corp
NTST
$1.75B
| $5.47M | ﹤0.01% |
238,802
-10,679
| -4% | -$245K |
|
2420
Conduent
CNDT
$445M
| $5.46M | ﹤0.01% |
1,022,084
+249,020
| +32% | +$1.33M |
|
2421
Pan American Silver
PAAS
$15.5B
| $5.46M | ﹤0.01% |
218,528
-1,768
| -0.8% | -$44.2K |
|
|
LBAI
2422
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.46M | ﹤0.01% |
287,318
-75,626
| -21% | -$1.44M |
|
|
APTS
2423
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.46M | ﹤0.01% |
302,168
+96,979
| +47% | +$1.75M |
|
|
AIV
2424
Aimco
AIV
$1.07B
| $5.43M | ﹤0.01% |
703,618
-22,622
| -3% | -$175K |
|
|
FBRT
2425
Franklin BSP Realty Trust
FBRT
$935M
| $5.43M | ﹤0.01% |
+363,195
| New | +$5.43M |
|